Q1 2024 · 13F-HR
Forefront Analytics, LLCholdings as filed
Filed 2024-05-15 · accession 0001085146-24-002566
$206.2M
Reported value
67
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46435G516 | ESGD | ISHARES TR | $16.6M | 8.05% | 207,750 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $15.5M | 7.52% | 399,284 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $12.4M | 6.02% | 297,179 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.4M | 5.54% | 21,823 | Common | SOLE |
| 72201R304 | LTPZ | PIMCO ETF TR | $11.1M | 5.40% | 200,407 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $10.0M | 4.86% | 203,570 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.6M | 4.66% | 191,416 | Common | SOLE |
| 33939L688 | ESGG | FLEXSHARES TR | $9.3M | 4.53% | 57,404 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $7.0M | 3.41% | 226,029 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $6.7M | 3.23% | 225,508 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $6.6M | 3.18% | 35,004 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $6.4M | 3.08% | 82,948 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $6.3M | 3.07% | 154,500 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $6.0M | 2.93% | 67,294 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $5.8M | 2.81% | 274,042 | Common | SOLE |
| 78464A490 | WIP | SPDR SER TR | $5.8M | 2.80% | 144,584 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $5.4M | 2.61% | 58,314 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $5.1M | 2.50% | 46,698 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $5.0M | 2.44% | 105,703 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.6M | 1.75% | 33,158 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.7M | 1.32% | 5,177 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.4M | 1.19% | 28,287 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $2.3M | 1.13% | 24,528 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $2.3M | 1.12% | 54,673 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $2.2M | 1.08% | 22,471 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $2.1M | 1.03% | 68,891 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.1M | 1.00% | 19,250 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.93% | 19,409 | Common | SOLE |
| 46434G509 | HEEM | ISHARES INC | $1.7M | 0.81% | 65,117 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 0.77% | 9,751 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.76% | 1,736 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.6M | 0.76% | 14,127 | Common | SOLE |
| 97717W562 | EES | WISDOMTREE TR | $1.3M | 0.65% | 26,730 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.2M | 0.57% | 12,399 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $1.1M | 0.53% | 21,374 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.1M | 0.52% | 9,182 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.0M | 0.49% | 12,110 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.0M | 0.49% | 4,420 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $953,149 | 0.46% | 24,112 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $716,740 | 0.35% | 13,893 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $650,015 | 0.32% | 3,245 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $620,071 | 0.30% | 37,832 | Common | SOLE |
| 74347R842 | UWM | PROSHARES TR | $594,679 | 0.29% | 14,565 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $513,299 | 0.25% | 10,424 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $505,553 | 0.25% | 5,343 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $454,027 | 0.22% | 1,105 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $409,399 | 0.20% | 824 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $397,775 | 0.19% | 6,230 | Common | SOLE |
| 886364603 | RPAR | TIDAL ETF TR | $367,359 | 0.18% | 19,066 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $361,223 | 0.18% | 15,254 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $356,912 | 0.17% | 12,860 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $331,094 | 0.16% | 344 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $315,100 | 0.15% | 5,531 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $294,953 | 0.14% | 506 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $257,344 | 0.12% | 2,952 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $144,598 | 0.07% | 43,817 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $129,529 | 0.06% | 19,275 | Common | SOLE |
| 00449L102 | 698 | ACHILLES THERAPEUTICS PLC | $119,310 | 0.06% | 95,445 | Common | SOLE |
| 00166B105 | ALXO | ALX ONCOLOGY HLDGS INC | $114,412 | 0.06% | 10,261 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $106,245 | 0.05% | 14,818 | Common | SOLE |
| 50107A104 | KRON1USD | KRONOS BIO INC | $100,271 | 0.05% | 77,131 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $93,137 | 0.05% | 12,080 | Common | SOLE |
| G9TY5A101 | ZURA | ZURA BIO LTD | $87,478 | 0.04% | 34,038 | Common | SOLE |
| 73730P108 | PSTXUSD | POSEIDA THERAPEUTICS INC | $85,429 | 0.04% | 26,780 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $58,993 | 0.03% | 17,876 | Common | SOLE |
| 04746L104 | — | ATHIRA PHARMA INC | $56,488 | 0.03% | 20,616 | Common | SOLE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC | $45,538 | 0.02% | 20,889 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.